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Broadcom

3,816 hedge funds and large institutions have $604B invested in Broadcom in 2025 Q1 according to their latest regulatory filings, with 247 funds opening new positions, 1,771 increasing their positions, 1,542 reducing their positions, and 276 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 1,771 | Existing positions reduced: 1,542

0.02% more ownership

Funds ownership: 76.23%76.25% (+0.02%)

3% less funds holding

Funds holding: 3,9143,816 (-98)

11% less first-time investments, than exits

New positions opened: 247 | Existing positions closed: 276

15% less call options, than puts

Call options by funds: $14.1B | Put options by funds: $16.6B

28% less capital invested

Capital invested by funds: $842B → $604B (-$238B)

35% less funds holding in top 10

Funds holding in top 10: 839549 (-290)

Holders
3,816
Holders Change
-98
Holders Change %
-2.5%
% of All Funds
51.16%
Holding in Top 10
549
Holding in Top 10 Change
-290
Holding in Top 10 Change %
-34.56%
% of All Funds
7.36%
New
247
Increased
1,771
Reduced
1,542
Closed
276
Calls
$14.1B
Puts
$16.6B
Net Calls
-$2.48B
Net Calls Change
+$819M
Name Holding Trade Value Shares
Change
Change in
Stake
FWTB
2751
First Western Trust Bank
Colorado
$634K +$105K +494 +15%
EMFAT
2752
Emerald Mutual Fund Advisers Trust
Pennsylvania
$633K +$33.7K +159 +4%
TC
2753
Tejara Capital
United Kingdom
$631K
FWP
2754
Firethorn Wealth Partners
Georgia
$630K +$217K +1,023 +37%
DW30
2755
Drucker Wealth 3.0
New Jersey
$630K +$296K +1,400 +59%
CPRC
2756
Consolidated Portfolio Review Corp
New York
$630K +$43.6K +206 +6%
PCMC
2757
Paragon Capital Management (Colorado)
Colorado
$629K +$795K +3,754 New
KBFS
2758
Kohmann Bosshard Financial Services
Ohio
$628K +$2.96K +14 +0.4%
HWM
2759
Hemington Wealth Management
Virginia
$626K +$35.3K +167 +5%
SIA
2760
SkyView Investment Advisors
New Jersey
$626K +$72K +340 +10%
AFA
2761
Allium Financial Advisors
Oregon
$625K +$790K +3,734 New
WIM
2762
Warwick Investment Management
Texas
$622K +$115K +543 +17%
WR
2763
WD Rutherford
Oregon
$621K +$734K +3,468 New
GHAM
2764
Gilman Hill Asset Management
Connecticut
$619K -$60.3K -285 -7%
SOAMC
2765
Spirit of America Management Corp
New York
$619K +$21.2K +100 +3%
MC
2766
MIG Capital
California
$618K +$456K +2,154 +140%
RFA
2767
Register Financial Advisors
Georgia
$617K -$1.06K -5 -0.1%
TCMP
2768
Thrive Capital Management (Pennsylvania)
Pennsylvania
$617K -$1.18M -5,583 -60%
MCM
2769
MV Capital Management
Maryland
$616K +$142K +672 +22%
DFP
2770
Defined Financial Planning
California
$615K +$210K +991 +37%
CWP
2771
CFM Wealth Partners
Texas
$614K +$776K +3,668 New
DLA
2772
Douglas Lane & Associates
New York
$614K -$128K -605 -14%
CA
2773
Cannon Advisors
North Carolina
$613K +$17.4K +82 +2%
OHWA
2774
Oak Hill Wealth Advisors
Virginia
$613K
BSSFA
2775
Baron Silver Stevens Financial Advisors
Florida
$613K +$19K +90 +3%

AVGO Hedge Fund Activity: Q1 2025 in Review

3,816 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q1 2025, worth a combined $604B — down 28% from $842B a quarter earlier.

Sellers outnumbered buyers: 276 funds closed out of AVGO and 247 opened new positions — a net loss of 29 holders — while 1,542 trimmed existing stakes and 1,771 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.81B. The largest seller was Capital World Investors, cutting an estimated $8.86B.

  • 3,816 institutional investors held Broadcom (AVGO) as of Q1 2025, down from 3,914 in Q4 2024.
  • Funds reported $604B of Broadcom stock for Q1 2025, down 28% quarter-over-quarter.
  • 247 funds opened new Broadcom positions in Q1 2025 and 276 closed out, a net change of -29 holders.
  • The largest Broadcom buyer in Q1 2025 was T. Rowe Price Associates, an estimated $3.81B added.
  • The largest Broadcom seller in Q1 2025 was Capital World Investors, an estimated $8.86B sold.

Based on aggregated 13F filings for Q1 2025.